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Linea Directa Aseguradora (XMAD:LDA) Ending Cash Position : €-8.3 Mil (As of Dec. 2023)


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What is Linea Directa Aseguradora Ending Cash Position?

Linea Directa Aseguradora's Ending Cash Position for the quarter that ended in Dec. 2023 was €-8.3 Mil.

Linea Directa Aseguradora's quarterly Ending Cash Position increased from Dec. 2022 (€-58.5 Mil) to Jun. 2023 (€40.1 Mil) but then declined from Jun. 2023 (€40.1 Mil) to Dec. 2023 (€-8.3 Mil).

Linea Directa Aseguradora's annual Ending Cash Position declined from Dec. 2021 (€115.8 Mil) to Dec. 2022 (€44.0 Mil) and declined from Dec. 2022 (€44.0 Mil) to Dec. 2023 (€31.8 Mil).

Linea Directa Aseguradora Ending Cash Position Historical Data

The historical data trend for Linea Directa Aseguradora's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Linea Directa Aseguradora Ending Cash Position Chart

Linea Directa Aseguradora Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
162.50 115.79 44.04 31.76

Linea Directa Aseguradora Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 115.79 102.52 -58.48 40.10 -8.35

Linea Directa Aseguradora Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Linea Directa Aseguradora's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.04+-12.283
=31.8

Linea Directa Aseguradora's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-7.621+-0.72599999999999
=-8.3

Linea Directa Aseguradora Ending Cash Position Related Terms

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Linea Directa Aseguradora (XMAD:LDA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Linea Directa Aseguradora SA (XMAD:LDA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LNDAF:USA LDAe:UK 8I2:Germany
Address
Calle de Isaac Newton 7, Tres Cantos, Madrid, ESP, 28760
Website
https://www.lineadirectaaseguradora.com
Linea Directa Aseguradora SA is engaged in insurance and reinsurance activities in the motor, home, and other non-life segments. The company has five operating segments; The motor segment includes private motor insurance and motorbike insurance, The home segment includes multi-risk home insurance products with theft damage, civil liability, fire damage, aesthetic damage, etc, The health segment includes health insurance products under the Vivaz brand, The other insurance segment includes various products with stand-alone policies that are not linked to motor, home or health insurance, such as travel insurance for holders of credit cards and wellness insurance, and The other activities segment mainly relates to auxiliary insurance businesses and commissions.

Linea Directa Aseguradora (XMAD:LDA) Headlines

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